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NEI Select Global Maximum Growth Portfolio

NSEGLFN:CN
10.42
CAD
0.08
0.82%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
9.61 - 10.50
1 Yr Return
13.84%
YTD Return
13.02%
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Previous Close
10.34
52Wk Range
9.61 - 10.50
1 Yr Return
13.34%
YTD Return
13.02%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
10.4212
Total Assets (m CAD) (on 06/30/2014)
46.123
Inception Date
01/08/2001
Last Dividend (on 11/24/2017)
0.065
Dividend Indicated Gross Yield
7.48%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.84%
Profile
NEI Select Global Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests approximately 80-100% in equity mutual funds and the remainder in fixed income and money market mutual funds.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333